NUKZ Range Nuclear Renaissance Index ETF
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Over the year to Oct 28, 2026, NUKZ lost 18.8%, against 13.4% for ACWI.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
NUKZ risk and return scorecard
vs ACWI · Feb 2024 to Oct 2026 · 142 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What did you actually buy?
Nuclear and uranium · holdings as of May 31, 2026More on NUKZ
Every number below is on this page. Open what you need.Price, 1 year
$58.41+0.6%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was −18.8%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.6% | −0.3% | −3.3 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −3.9% | +4.4% | −8.3 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −17.0% | +7.4% | −24.4 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −8.0% | +13.2% | −21.2 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −18.8% | +13.4% | −32.2 pts | +13.6% |
| Since launch Jan 24, 2024 – Oct 28, 2026 | +134.7% | +61.9% | +72.8 pts | +64.3% |
| Since launch, annualised Jan 24, 2024 – Oct 28, 2026 | +36.2% | – | – | – |
Total returns, distributions reinvested. Listed Jan 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026NUKZ: in the month to May 31, 2026, net $33.2m came in, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions NUKZ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for NUKZ, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare NUKZ with other funds in the flows tool
Month by month, money in and money outDec 2023 to May 2026
NUKZ, money in and money out each month from Dec 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from NUKZ’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 24 and went out in 4.
Every bar is from NUKZ’s SEC filings (N-PORT item B.6). Of the 30 months listed, money came in on net in 24 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
NUKZ key stats
Trading
as of Feb 11, 2026
NUKZ top ten by weight, 36.2% of the fund, of its 46 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About NUKZ
How we measure
12 seats on NUKZ, as of Oct 28, 2026: 1 Supports, 5 Challenges, 6 Not enough data.
Questions people ask about NUKZ
- How much of NUKZ is in S&P 500 companies?
- By its holdings filed for May 31, 2026, 23% of NUKZ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does NUKZ hold?
- 46 positions as filed for May 31, 2026, with the top ten at 36% of the fund. The largest are CAMECO CORPORATION at 9.1%, SAMSUNG C&T CORPORATION at 3.4%, GE VERNOVA INC. at 3.3%.
- Has NUKZ beaten the S&P 500?
- Over the year to Oct 28, 2026 NUKZ returned −18.8% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 32.4 points.
- What does NUKZ cost?
- The prospectus expense ratio is 0.85% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.86%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, NUKZ, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/nukz
ETFIQ. (Oct 28, 2026). NUKZ, thematic ETFs. Retrieved from https://etfiq.com/funds/nukz
[NUKZ, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/nukz)
The difference bar for NUKZ, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/nukz"><img src="https://etfiq.com/assistant/api/embed/themes/nukz.svg" alt="NUKZ: 23% of NUKZ's weight is in S&P 500 companies and 77% is outside the index. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">NUKZ: 23% of NUKZ's weight is in S&P 500 companies and 77% is outside the index. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/nukz">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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